Envestnet Asset Management Inc Ishares Msci Philippines ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$27.95 - $31.38 $503,100 - $564,840	-18,000 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$28.33 - $31.95 $72,439 - $81,696	-2,557 Reduced 12.44%	18,000 $557,000
Q1 2021 May 04, 2021	SELL	$28.68 - $33.41 $120,542 - $140,422	-4,203 Reduced 16.97%	20,557 $601,000
Q4 2020 Feb 02, 2021	SELL	$26.44 - $33.16 $97,642 - $122,459	-3,693 Reduced 12.98%	24,760 $810,000
Q3 2020 Oct 09, 2020	SELL	$25.45 - $28.53 $96,073 - $107,700	-3,775 Reduced 11.71%	28,453 $756,000
Q2 2020 Jul 08, 2020	SELL	$22.19 - $29.28 $93,042 - $122,771	-4,193 Reduced 11.51%	32,228 $867,000
Q1 2020 Apr 23, 2020	SELL	$19.2 - $34.46 $102,585 - $184,119	-5,343 Reduced 12.79%	36,421 $839,000
Q4 2019 Feb 11, 2020	SELL	$32.58 - $36.33 $159,022 - $177,326	-4,881 Reduced 10.46%	41,764 $1.43 Million
Q3 2019 Oct 17, 2019	SELL	$32.87 - $37.08 $142,557 - $160,815	-4,337 Reduced 8.51%	46,645 $1.56 Million
Q2 2019 Aug 02, 2019	SELL	$32.25 - $36.07 $298,635 - $334,008	-9,260 Reduced 15.37%	50,982 $1.82 Million
Q1 2019 May 10, 2019	SELL	$32.6 - $35.55 $38,728 - $42,233	-1,188 Reduced 1.93%	60,242 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	$28.2 - $32.3 $213,079 - $244,058	7,556 Added 14.03%	61,430 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$29.9 - $33.44 $248,110 - $277,485	-8,298 Reduced 13.35%	53,874 $1.62 Million
Q2 2018 Aug 10, 2018	SELL	$28.96 - $34.98 $92,961 - $112,285	-3,210 Reduced 4.91%	62,172 $1.87 Million
Q1 2018 May 09, 2018	BUY	$33.6 - $40.18 $7,156 - $8,558	213 Added 0.33%	65,382 $2.16 Million
Q4 2017 Feb 20, 2018	BUY	$35.74 - $38.82 $2.33 Million - $2.53 Million	65,169 New	65,169 $2.53 Million
Q3 2017 Nov 13, 2017	SELL	$36.62 - $36.97 $2.53 Million - $2.56 Million	-69,144 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	69,144	69,144 $2.48 Million

Others Institutions Holding EPHE

# of Institutions

41

Shares Held

2M

Call Options Held

0

Put Options Held

0

State Of Tennessee, Treasury Department Nashville, TN

896K
Shares

$22.2 Million
0.09% of portfolio
Sun Life Financial Inc Toronto, A6

215K
Shares

$5.33 Million
0.35% of portfolio
Vista Finance, LLC

126K
Shares

$3.11 Million
6.26% of portfolio
Hsbc Holdings PLC London, X0

125K
Shares

$3.11 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

83.5K
Shares

$2.07 Million
0.0% of portfolio

About ISHARES MSCI PHILIPPINES ETF

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